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CFN

Cordasco Financial Network Portfolio holdings

AUM $138M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
-10.5%
3 Year Est. Return
+31.12%
5 Year Est. Return
+56.05%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$1.83M
Cap. Flow
-$811K
Cap. Flow %
-0.63%
Top 10 Hldgs %
30.4%
Holding
314
New
18
Increased
34
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.6M
2
VTR icon
Ventas
VTR
+$2.24M
3
LPT
Liberty Property Trust
LPT
+$2.11M
4
AA.PRB
Alcoa Inc
AA.PRB
+$930K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$899K

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.4M
2
BTE icon
Baytex Energy
BTE
+$760K
3
RVT icon
Royce Value Trust
RVT
+$523K
4
LMT icon
Lockheed Martin
LMT
+$349K
5
MRK icon
Merck
MRK
+$299K

Sector Composition

Rank Sector Weight
1 Energy 11.65%
2 Real Estate 7.82%
3 Utilities 6.55%
4 Healthcare 6.51%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
276
Lowe's Companies
LOW
$117B
$1K ﹤0.01%
10
– –
MMT
277
Aberdeen Multi-Market Income Fund
MMT
$236M
$1K ﹤0.01%
+100
New +$632
MOS icon
278
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
30
– –
REMX icon
279
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$1K ﹤0.01%
17
– –
SFE
280
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
50
– –
STON
281
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
40
– –
GM.WS.B
282
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
45
+3
+7% +$43
GM.WS.A
283
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
45
+3
+7% +$67
BSDM
284
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$1K ﹤0.01%
2,700
– –
NMO
285
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$1K ﹤0.01%
40
– –
HAWK
286
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
36
– –
AAL icon
287
American Airlines Group
AAL
$10.1B
– –
-620
Closed -$22K
AWP
288
abrdn Global Premier Properties Fund
AWP
$372M
– –
-1,146
Closed -$24K
BNY
289
Bank of New York Mellon
BNY
$106B
– –
-988
Closed -$38K
CNO icon
290
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
11
– –
COF icon
291
Capital One
COF
$128B
– –
-500
Closed -$41K
DRI icon
292
Darden Restaurants
DRI
$23.3B
– –
-52,202
Closed -$2.4M
EOG icon
293
EOG Resources
EOG
$79.2B
– –
-2,440
Closed -$242K
GDL
294
GDL Fund
GDL
$91.6M
$0 ﹤0.01%
28
– –
HOG icon
295
Harley-Davidson
HOG
$2.58B
– –
-351
Closed -$20K
PKBK icon
296
Parke Bancorp
PKBK
$401M
– –
-2,249
Closed -$16K
QQQ icon
297
Invesco QQQ Trust
QQQ
$453B
– –
-600
Closed -$59K
TRN icon
298
Trinity Industries
TRN
$2.49B
– –
-1,806
Closed -$61K
ROIC
299
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
20
– –
AVP
300
DELISTED
Avon Products, Inc.
AVP
– –
-82
Closed -$1K
9 10 11
12
13

Similar funds

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
AAM
AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return
HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
NF
NTB Financial Centennial, Colorado $123M AUM
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
KWM
KerberRose Wealth Management Shawano, Wisconsin $123M AUM

Cordasco Financial Network's Q4 2014 Portfolio in Review

As of Q4 2014, Cordasco Financial Network held 314 positions worth $129M, down 1.4% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cordasco Financial Network's Q4 2014 filing shows 18 new, 34 increased, 77 reduced and 19 closed positions. Its largest new stake was Ventas: 28,444 shares worth $2.33M. The largest sale was Darden Restaurants, an estimated $2.4M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 15% a quarter earlier, followed by Real Estate and Utilities.

  • Cordasco Financial Network's largest Q4 2014 buy was Ventas: 28,444 shares worth $2.33M.
  • Cordasco Financial Network added most to Vanguard Morningstar Value ETF in Q4 2014, an estimated $2.6M increase.
  • Cordasco Financial Network's biggest Q4 2014 reduction was Baytex Energy, cutting an estimated $760K.
  • Cordasco Financial Network fully exited Darden Restaurants in Q4 2014, selling an estimated $2.4M.
  • Cordasco Financial Network's ten largest holdings make up 30% of its $129M portfolio in Q4 2014.
  • Cordasco Financial Network opened 18 new positions and closed 19 in Q4 2014.
  • Cordasco Financial Network's portfolio value fell 1.4% quarter-over-quarter to $129M.

Based on Cordasco Financial Network's 13F filing for Q4 2014, filed 10 Feb 2015.